Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 98.265 | 3.759 | $70,000 | Investor bought |
1:37pm | Angleton Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.877 | 3.861 | $10,000 | Investor sold |
1:37pm | Angleton Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.947 | 3.772 | $10,000 | Inter-dealer |
1:37pm | Angleton Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.947 | 3.772 | $10,000 | Inter-dealer |
1:37pm | Angleton Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.047 | 3.644 | $10,000 | Investor bought |
1:37pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 88.328 | 4.911 | $5,000 | Investor bought |
1:36pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.632 | 3.812 | $20,000 | Investor sold |
1:36pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.632 | 3.812 | $20,000 | Inter-dealer |
1:36pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.692 | 3.701 | $20,000 | Investor bought |
1:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2050-Jan | 5.000% | 100.000 | 4.999 | $5,000,000+ | Investor sold |
1:35pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 108.970 | 3.185 | $200,000 | Inter-dealer |
1:35pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 109.070 | 3.166 | $200,000 | Investor bought |
1:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 109.535 | 3.542 | $50,000 | Investor sold |
1:35pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 91.490 | 4.740 | $5,000 | Investor sold |
1:35pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 91.490 | 4.740 | $5,000 | Inter-dealer |
1:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.275 | 3.866 | $200,000 | Inter-dealer |
1:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.250 | 3.963 | $200,000 | Investor sold |
1:34pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 103.420 | 3.718 | $5,000 | Inter-dealer |
1:34pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 103.220 | 3.791 | $5,000 | Investor sold |
1:34pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.959 | 3.756 | $100,000 | Investor sold |
1:34pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2027-Aug | 5.000% | 100.203 | 4.258 | $50,000 | Investor sold |
1:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 105.792 | 4.530 | $300,000 | Inter-dealer |
1:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.907 | 4.192 | $300,000 | Investor bought |
1:32pm | Hidalgo Cnty Tex Ref-ser C | 2025-Aug | 5.000% | 100.135 | 3.252 | $25,000 | Inter-dealer |
1:32pm | Hidalgo Cnty Tex Ref-ser C | 2025-Aug | 5.000% | 100.135 | 3.252 | $25,000 | Investor bought |
1:32pm | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.133 | 3.299 | $15,000 | Inter-dealer |
1:32pm | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.083 | 3.338 | $15,000 | Inter-dealer |
1:32pm | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.133 | 3.299 | $15,000 | Investor bought |
1:31pm | Waco Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.411 | 3.553 | $10,000 | Inter-dealer |
1:31pm | Waco Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.461 | 3.384 | $10,000 | Investor bought |
1:31pm | Forney Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 100.507 | 4.587 | $40,000 | Investor bought |
1:31pm | Forney Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 100.282 | 4.767 | $40,000 | Inter-dealer |
1:31pm | Forney Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 100.282 | 4.767 | $40,000 | Investor sold |
1:30pm | Pasadena Tex Ref | 2033-Feb | 3.125% | 90.605 | 4.571 | $10,000 | Inter-dealer |
1:30pm | Pasadena Tex Ref | 2033-Feb | 3.125% | 90.605 | 4.571 | $10,000 | Inter-dealer |
1:30pm | Pasadena Tex Ref | 2033-Feb | 3.125% | 90.675 | 4.559 | $10,000 | Investor bought |
1:30pm | Pasadena Tex Ref | 2033-Feb | 3.125% | 90.605 | 4.571 | $10,000 | Investor sold |
1:30pm | Pasadena Tex Ref | 2033-Feb | 3.125% | 90.605 | 4.571 | $10,000 | Investor sold |
1:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 99.900 | 7.095 | $50,000 | Investor sold |
1:30pm | Prosper Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.790 | 3.972 | $20,000 | Inter-dealer |
1:30pm | Prosper Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.790 | 3.972 | $20,000 | Investor sold |
1:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.234 | 3.500 | $300,000 | Investor bought |
1:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.999 | 4.608 | $200,000 | Inter-dealer |
1:29pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.059 | 4.600 | $200,000 | Investor bought |
1:28pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 99.700 | 4.050 | $10,000 | Inter-dealer |
1:28pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 99.700 | 4.050 | $10,000 | Investor bought |
1:28pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.650 | 3.416 | $100,000 | Investor bought |
1:28pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.650 | 3.416 | $100,000 | Inter-dealer |
1:28pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.650 | 3.416 | $100,000 | Inter-dealer |
1:27pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.932 | 3.666 | $45,000 | Inter-dealer |
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